AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $79.6M | 13.92% | 331,067 -463,342 | -58% | -$111M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.3M | 5.47% | 616,166 +104,785 | +20% | +$5.32M |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 3.07% | 74,521 -281 | -0.4% | -$66.3K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 2.57% | 120,149 -3,316 | -3% | -$405K |
|
5
Chevron
CVX
$324B
| $10.8M | 1.89% | 102,983 -449 | -0.4% | -$47.1K |
|
6
Cisco
CSCO
$274B
| $10.1M | 1.77% | 195,803 +17,754 | +10% | +$918K |
|
|
7
Verizon
VZ
$186B
| $9.89M | 1.73% | 170,031 +54,237 | +47% | +$3.15M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.73% | 60,063 +196 | +0.3% | +$32.2K |
|
9
AbbVie
ABBV
$372B
| $9.2M | 1.61% | 85,044 +19,321 | +29% | +$2.09M |
|
10
Walt Disney
DIS
$213B
| $8.37M | 1.46% | 45,341 -896 | -2% | -$165K |
|
11
Truist Financial
TFC
$60.4B
| $8.23M | 1.44% | 141,045 +5,855 | +4% | +$341K |
|
12
Marathon Petroleum
MPC
$54.6B
| $7.06M | 1.23% | 131,917 -2,310 | -2% | -$124K |
|
13
CVS Health
CVS
$92.8B
| $7.02M | 1.23% | 93,359 +2,901 | +3% | +$218K |
|
14
Capital One
COF
$145B
| $6.77M | 1.18% | 53,203 -1,432 | -3% | -$182K |
|
15
Mondelez International
MDLZ
$79.5B
| $6.52M | 1.14% | 111,412 +1,972 | +2% | +$115K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $6.01M | 1.05% | 24,718 +16,714 | +209% | +$4.06M |
|
17
AT&T
T
$209B
| $5.96M | 1.04% | 196,831 +8,467 | +4% | +$256K |
|
18
CarMax
KMX
$9.21B
| $5.79M | 1.01% | 43,631 -2,665 | -6% | -$354K |
|
19
Intel
INTC
$107B
| $5.74M | 1% | 89,710 -7,294 | -8% | -$467K |
|
20
JPMorgan Chase
JPM
$829B
| $5.66M | 0.99% | 37,200 -372 | -1% | -$56.6K |
|
21
Enbridge
ENB
$105B
| $5.65M | 0.99% | 155,287 +6,349 | +4% | +$231K |
|
22
Eaton
ETN
$136B
| $5.64M | 0.99% | 40,771 -1,610 | -4% | -$223K |
|
23
Duke Energy
DUK
$95.3B
| $5.54M | 0.97% | 57,426 +1,887 | +3% | +$182K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.54M | 0.97% | 75,938 +4,219 | +6% | +$308K |
|
25
Tyson Foods
TSN
$20.2B
| $5.44M | 0.95% | 73,195 +3,293 | +5% | +$245K |
|